BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2451
Orchid Island Capital
ORC
$1.04B
| $44.7M | ﹤0.01% |
5,006,851
-17,702
| -0.4% | -$158K |
|
2452
NovaGold Resources
NG
$2.91B
| $44.6M | ﹤0.01% |
14,881,834
-337,489
| -2% | -$1.01M |
|
2453
Camden National
CAC
$673M
| $44.6M | ﹤0.01% |
1,331,136
-10,199
| -0.8% | -$342K |
|
2454
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $44.6M | ﹤0.01% |
1,213,426
-309
| -0% | -$11.4K |
|
2455
Luminar Technologies
LAZR
$145M
| $44.6M | ﹤0.01% |
1,509,209
+72,430
| +5% | +$2.14M |
|
|
NPKI
2456
NPK International Inc.
NPKI
$919M
| $44.5M | ﹤0.01% |
6,158,204
-91,422
| -1% | -$660K |
|
2457
Clear Channel Outdoor Holdings
CCO
$641M
| $44.4M | ﹤0.01% |
26,932,783
-738,655
| -3% | -$1.22M |
|
2458
Dutch Bros
BROS
$7.53B
| $44.4M | ﹤0.01% |
1,345,929
+279,987
| +26% | +$9.24M |
|
2459
Gray Television
GTN
$572M
| $44.4M | ﹤0.01% |
7,027,020
-297,497
| -4% | -$1.88M |
|
2460
Plains GP Holdings
PAGP
$3.69B
| $44.3M | ﹤0.01% |
2,424,920
+1,352,311
| +126% | +$24.7M |
|
|
EGLE
2461
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $44M | ﹤0.01% |
705,021
-62,790
| -8% | -$3.92M |
|
2462
Open Lending Corp
LPRO
$248M
| $44M | ﹤0.01% |
7,030,220
-302,992
| -4% | -$1.9M |
|
2463
First Watch Restaurant Group
FWRG
$1.02B
| $43.9M | ﹤0.01% |
1,781,187
+106,753
| +6% | +$2.63M |
|
2464
Great Southern Bancorp
GSBC
$702M
| $43.8M | ﹤0.01% |
799,074
-28,277
| -3% | -$1.55M |
|
2465
Oric Pharmaceuticals
ORIC
$1.06B
| $43.7M | ﹤0.01% |
3,178,185
+82,537
| +3% | +$1.13M |
|
|
ENLC
2466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.5M | ﹤0.01% |
3,189,599
+321,979
| +11% | +$4.39M |
|
2467
Neurogene
NGNE
$249M
| $43.5M | ﹤0.01% |
854,591
+830,440
| +3,439% | +$42.3M |
|
2468
Oil States International
OIS
$348M
| $43.4M | ﹤0.01% |
7,051,342
-4,846,192
| -41% | -$29.9M |
|
2469
Aurinia Pharmaceuticals
AUPH
$1.65B
| $43.4M | ﹤0.01% |
8,662,978
-258,071
| -3% | -$1.29M |
|
2470
Navitas Semiconductor
NVTS
$1.26B
| $43.2M | ﹤0.01% |
9,065,742
+141,936
| +2% | +$677K |
|
2471
iShares MSCI ACWI ETF
ACWI
$22.6B
| $43.2M | ﹤0.01% |
391,906
-522,896
| -57% | -$57.6M |
|
2472
Allogene Therapeutics
ALLO
$262M
| $43.1M | ﹤0.01% |
9,652,930
-348,874
| -3% | -$1.56M |
|
|
GOOD
2473
Gladstone Commercial Corp
GOOD
$601M
| $43.1M | ﹤0.01% |
3,115,657
-154,625
| -5% | -$2.14M |
|
2474
Vitesse Energy
VTS
$952M
| $43.1M | ﹤0.01% |
1,816,506
-27,185
| -1% | -$645K |
|
2475
Zymeworks
ZYME
$1.2B
| $43.1M | ﹤0.01% |
4,095,729
+172,401
| +4% | +$1.81M |
|